Position in CALY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$52,918,110
+$38,575,575 QoQ
Shares Held
3,812,544
+210.2% QoQ
Ownership
2.12%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 73.19362084739218.ToString("F0")%
Shared 0.ToString("F0")%
None 26.80637915260781.ToString("F0")%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026JACOBS LEVY EQUITY MANAGEMENT, INC holds $69,787,638 across 7 Leisure names. CALY ranks #1 (75.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
This page
|
3,812,544 | $52,918,110 | |
| 2 | MAT |
Mattel Inc /De/
|
374,109 | $5,435,803 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
913,604 | $3,919,361 | |
| 4 | JOUT |
Johnson Outdoors Inc
|
73,210 | $3,404,997 | |
| 5 | FNKO |
Funko, Inc.
|
990,773 | $3,120,934 | |
| 6 | JAKK |
Jakks Pacific Inc
|
44,772 | $891,858 | |
| 7 | AOUT |
American Outdoor Brands, Inc.
|
10,340 | $96,575 |
All Filings in CALY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,918,110 | 3,812,544 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,342,535 | 1,229,009 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $427,072 | 44,955 | Shares | Sole | 2025-11-17 | |
| No filing history on record for this holder in this stock. | ||||||